IQVIA Holdings Inc. (BVMF:I1QV34)

IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of BRL 165.97 billion. The enterprise value is 238.70 billion.

Market Cap	165.97B
Enterprise Value	238.70B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	94.20%
Float	161.00M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 14.73.

PE Ratio	22.16
Forward PE	14.73
PS Ratio	1.85
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	14.69
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 21.13.

EV / Earnings	31.87
EV / Sales	2.80
EV / EBITDA	12.67
EV / EBIT	19.81
EV / FCF	21.13

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.41.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	2.41
Debt / EBITDA	4.44
Debt / FCF	7.78
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	10.59%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	965,973
Profits Per Employee	80,547
Employee Count	91,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IQVIA Holdings has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has decreased by -11.44% in the last 52 weeks. The beta is 1.37, so IQVIA Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-11.44%
50-Day Moving Average	272.86
200-Day Moving Average	278.91
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.84

Income Statement

In the last 12 months, IQVIA Holdings had revenue of BRL 89.84 billion and earned 7.49 billion in profits. Earnings per share was 43.18.

Revenue	89.84B
Gross Profit	29.91B
Operating Income	12.60B
Pretax Income	8.88B
Net Income	7.49B
EBITDA	18.90B
EBIT	12.60B
Earnings Per Share (EPS)	43.18

Balance Sheet

The company has 11.79 billion in cash and 87.85 billion in debt, with a net cash position of -76.05 billion.

Cash & Cash Equivalents	11.79B
Total Debt	87.85B
Net Cash	-76.05B
Net Cash Per Share	n/a
Equity (Book Value)	36.52B
Book Value Per Share	211.19
Working Capital	-11.51B

Cash Flow

In the last 12 months, operating cash flow was 14.62 billion and capital expenditures -3.32 billion, giving a free cash flow of 11.30 billion.

Operating Cash Flow	14.62B
Capital Expenditures	-3.32B
Free Cash Flow	11.30B
FCF Per Share	n/a

Margins

Gross margin is 33.29%, with operating and profit margins of 14.02% and 8.34%.

Gross Margin	33.29%
Operating Margin	14.02%
Pretax Margin	9.89%
Profit Margin	8.34%
EBITDA Margin	21.04%
EBIT Margin	14.02%
FCF Margin	12.58%

Dividends & Yields

IQVIA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.40%
Shareholder Yield	5.40%
Earnings Yield	4.51%
FCF Yield	6.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IQVIA Holdings has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4